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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Phtahpur Sangat |
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| Opening Balance | 22,27,645.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,002.00 | 0.00 | 0.00 | 5,32,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,29,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,590.00 | 0.00 |
| August, 2022 | 5,34,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,51,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,69,127.00 | 1,09,590.00 |
| December, 2022 | 10,46,036.00 | 0.00 | 0.00 | 23,62,089.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,37,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,57,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,55,794.00 | 0.00 | 0.00 | 46,14,836.00 | 1,09,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |